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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 24 226.00 | | 24 226.00 | 24 226.00 |
BJ TOTAL (I) | 24 226.00 | | 24 226.00 | 24 226.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 284.00 | | 1 284.00 | 1 284.00 |
BX Customers and related accounts | 1 520.00 | 894.00 | 626.00 | 1 520.00 |
BZ Other receivables | 89 670.00 | | 89 670.00 | 89 670.00 |
CF Cash and cash equivalents | 22 120.00 | | 22 120.00 | 22 120.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 114 810.00 | 894.00 | 113 916.00 | 114 810.00 |
CO Grand total (0 to V) | 139 036.00 | 894.00 | 138 142.00 | 139 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 244 600.00 | | | 244 600.00 |
DH Retained earnings | | -2 126 251.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 125 454.00 | -409 150.00 | | -1 125 454.00 |
DL TOTAL (I) | -880 754.00 | -2 535 300.00 | | -880 754.00 |
DP Provisions for Risks | 3 218.00 | 9 653.00 | | 3 218.00 |
DQ Provisions for Expenses | 436 026.00 | 842.00 | | 436 026.00 |
DR TOTAL (IV) | 439 244.00 | 10 494.00 | | 439 244.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 104.00 | | |
DX Trade payables and related accounts | 113 456.00 | 347 776.00 | | 113 456.00 |
DY Tax and social security liabilities | 31 982.00 | 47 488.00 | | 31 982.00 |
EA Other liabilities | 434 215.00 | 2 660 044.00 | | 434 215.00 |
EC TOTAL (IV) | 579 653.00 | 3 057 412.00 | | 579 653.00 |
EE Grand total (I to V) | 138 142.00 | 532 606.00 | | 138 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 131 643.00 | | 1 131 643.00 | 1 131 643.00 |
FD Production sold - goods | 128.00 | | 128.00 | 128.00 |
FG Production sold - services | 1 489.00 | | 1 489.00 | 1 489.00 |
FJ Net sales | 1 133 259.00 | | 1 133 259.00 | 1 133 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 562.00 | |
FQ Other income | | | 1 757.00 | |
FR Total operating income (I) | | | 1 381 578.00 | |
FS Purchases of goods (including customs duties) | | | 856 585.00 | |
FT Inventory change (goods) | | | 161 258.00 | |
FW Other purchases and external expenses | | | 319 491.00 | |
FX Taxes, duties, and similar payments | | | 4 019.00 | |
FY Salaries and Wages | | | 155 126.00 | |
FZ Social Security Contributions | | | 38 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 578.00 | |
GB Operating Expenses - Provisions | | | 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 894.00 | |
GE Other Expenses | | | 4 957.00 | |
GF Total Operating Expenses (II) | | | 1 818 888.00 | |
GG - OPERATING RESULT (I - II) | | | -437 309.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 18 155.00 | |
GU Total financial expenses (VI) | | | 18 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 234 552.00 | | | 234 552.00 |
HD Total exceptional income (VII) | 234 552.00 | | | 234 552.00 |
HE Exceptional expenses on management operations | 16 737.00 | | | 16 737.00 |
HF Exceptional expenses on capital transactions | 217 815.00 | | | 217 815.00 |
HG Exceptional depreciation and provisions | 670 000.00 | | | 670 000.00 |
HH Total exceptional expenses (VIII) | 904 552.00 | | | 904 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670 000.00 | | | -670 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 141.00 | 1 663 991.00 | | 1 616 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 595.00 | 2 073 141.00 | | 2 741 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 125 454.00 | -409 150.00 | | -1 125 454.00 |
